Beacon Capital Management LLC (Tennessee)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86	Closed	-$13.5K	–	579
2025 Q2	$13.5K	Buy	86 +1	+1%	+$149	﹤0.01%	572
2025 Q1	$12.9K	Sell	85 -59	-41%	-$9.53K	﹤0.01%	570
2024 Q4	$23.7K	Buy	144 +1	+0.7%	+$171	﹤0.01%	439
2024 Q3	$23.9K	Hold	143	–	–	﹤0.01%	455
2024 Q2	$21.8K	Hold	143	–	–	﹤0.01%	432
2024 Q1	$22.7K	Buy	143 +84	+142%	+$12.7K	﹤0.01%	429
2023 Q4	$8K	Hold	59	–	–	﹤0.01%	573
2023 Q3	$8.31K	Hold	59	–	–	﹤0.01%	605
2023 Q2	$8.31K	Hold	59	–	–	﹤0.01%	605
2023 Q1	$8.08K	Hold	59	–	–	﹤0.01%	542
2022 Q4	$8.18K	Hold	59	–	–	﹤0.01%	543
2022 Q3	$8K	Sell	59 -1	-2%	-$145	﹤0.01%	517
2022 Q2	$10K	Hold	60	–	–	﹤0.01%	535
2022 Q1	$10K	Buy	+60	New	+$9.57K	﹤0.01%	535

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IWN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2025, closing a stake of 86 shares — an estimated $13.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IWN in Q1 2022 and held it in 14 quarters. The position peaked at $23.9K in Q3 2024. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Russell 2000 Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 86 iShares Russell 2000 Value ETF shares in Q3 2025, an estimated $13.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Russell 2000 Value ETF position peaked at $23.9K in Q3 2024.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.